iShares U.S. Healthcare ETFIYHETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 514 institutions reported holding iShares U.S. Healthcare ETF (IYH) in their 13F filings, up 21 from Q2 2024. 43 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($141.3M), Bank of America Corp. ($113.8M) and LPL Financial LLC ($104.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares U.S. Healthcare ETF
- CUSIP
- 464287762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $23.2M |
| Exits | 27 | $12.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,058,140 shares bought and 1,747,499 shares sold, net −689,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| Morgan Stanley | 0.01% | Add +1.3% | 2,174,200 | $141.3M |
| Bank of America Corp. | 0.01% | Reduce -5.8% | 1,750,693 | $113.8M |
| LPL Financial LLC | 0.05% | Add +4.0% | 1,604,427 | $104.3M |
| UBS Group AG | 0.03% | Reduce -0.4% | 1,476,712 | $96.0M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Reduce -1.0% | 1,177,896 | $76.6M |
| Royal Bank of Canada | 0.02% | Reduce -17.2% | 1,070,996 | $69.6M |
| Wells Fargo & Company | 0.02% | Reduce -1.3% | 998,463 | $64.9M |
| PGIM Custom Harvest LLC | 1.16% | Reduce -2.9% | 881,033 | $57.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.6% | 556,246 | $36.2M |
| Bank of Montreal | 0.01% | Add +331.9% | 424,528 | $27.4M |
| Raymond James & Associates | 0.02% | Reduce -3.4% | 413,046 | $26.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -4.6% | 388,475 | $25.3M |
| Oakworth Capital, Inc. | 1.70% | Reduce -4.3% | 377,041 | $24.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.9% | 361,285 | $23.5M |
| Osaic Holdings, Inc. | 0.05% | Reduce -26.3% | 347,889 | $22.6M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -1.0% | 336,424 | $21.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -0.1% | 327,426 | $21.3M |
| Consolidated Capital Management, LLC | 8.57% | Add +9.6% | 302,281 | $19.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.3% | 295,828 | $19.3M |
| Bellwether Advisors, LLC | 3.43% | Reduce -27.0% | 274,733 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 203,978 | $13.3M |
| OneDigital Investment Advisors LLC | 0.15% | Add +14.1% | 195,555 | $12.7M |
| FIL Ltd | 0.01% | New | 159,107 | $10.3M |
| Perbak Capital Partners LLP | 6.98% | Reduce -64.3% | 152,917 | $9.9M |
| Cetera Investment Advisers | 0.02% | Reduce -0.8% | 150,066 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -3.1% | 147,107 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.1% | 137,719 | $9.0M |
| Peapack Gladstone Financial Corp. | 0.13% | Reduce -0.8% | 136,032 | $8.8M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -1.7% | 125,390 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.0% | 122,176 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 122,074 | $7.9M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -1.6% | 113,615 | $7.4M |
| First Citizens Financial Corp | 3.80% | Reduce -0.3% | 110,460 | $7.2M |
| SP Asset Management LLC | 0.55% | Add +0.1% | 102,567 | $6.7M |
| Etfidea, LLC | 2.03% | Add +1.1% | 98,477 | $6.4M |
| Sowa Financial Group, Inc. | 4.03% | Reduce -9.9% | 98,117 | $6.4M |
| Private Advisor Group, LLC | 0.04% | Reduce -14.1% | 95,441 | $6.2M |
| Stillwater Capital Advisors, LLC | 0.80% | Reduce -4.7% | 94,991 | $6.2M |
| Arkansas Financial Group, Inc. | 0.93% | Add +18.9% | 87,192 | $5.7M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -5.8% | 92,254 | $5.6M |
| MML Investors Services, LLC | 0.02% | Add +20.0% | 85,166 | $5.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.7% | 80,928 | $5.3M |
| Royal Fund Management, LLC | 0.37% | Reduce -53.0% | 79,686 | $5.2M |
| Pettyjohn, Wood & White, Inc. | 0.94% | Reduce -0.9% | 78,880 | $5.1M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -3.7% | 75,966 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 66,432 | $4.3M |
| HC Advisors, LLC | 3.46% | Add +5.4% | 64,700 | $4.2M |
| Mariner, LLC | 0.01% | Add +3.0% | 62,096 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.1% | 61,652 | $4.0M |
| Citigroup Inc. | 0.00% | No change | 61,345 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 59,693 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +12.9% | 58,500 | $3.8M |
| Perigon Wealth Management, LLC | 0.10% | Add +0.8% | 58,257 | $3.8M |
| National Bank of Canada | 0.01% | Reduce -1.4% | 57,505 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +6.2% | 56,062 | $3.6M |
| National Philanthropic Trust | 0.06% | No change | 54,440 | $3.5M |
| Sheridan Capital Management, LLC | 2.47% | Reduce -4.9% | 53,860 | $3.5M |
| Advisory Services Network, LLC | 0.07% | No change | 55,316 | $3.4M |
| Rainey & Randall Wealth Advisors Inc. | 0.73% | Add +1.7% | 52,083 | $3.4M |
| Arrien Investments, Inc. | 2.33% | Reduce -3.5% | 49,690 | $3.2M |
| Park Avenue Securities LLC | 0.04% | Add +8.4% | 48,571 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Reduce -4.6% | 46,973 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +51.8% | 46,764 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -11.2% | 45,856 | $3.0M |
| CW Advisors, LLC | 0.04% | Add +6.7% | 45,835 | $3.0M |
| Creative Planning | 0.00% | Add +3.4% | 45,747 | $3.0M |
| Mine & Arao Wealth Creation & Management, LLC. | 1.36% | Reduce -2.0% | 44,937 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -2.1% | 43,821 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -2.5% | 42,669 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -17.1% | 41,148 | $2.7M |
| FMR LLC | 0.00% | Add +12.6% | 41,046 | $2.7M |
| Vishria Bird Financial Group, LLC | 1.00% | No change | 40,400 | $2.6M |
| Empirical Asset Management, LLC | 0.91% | Reduce -3.0% | 39,510 | $2.6M |
| Conservest Capital Advisors, Inc. | 0.26% | No change | 41,474 | $2.6M |
| Lido Advisors, LLC | 0.02% | Add +0.9% | 36,010 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.0% | 35,170 | $2.3M |
| Sigma Planning Corp | 0.07% | Reduce -1.6% | 33,664 | $2.2M |
| Corrado Advisors, LLC | 1.36% | Add +1.1% | 33,521 | $2.2M |
| IFG Advisory, LLC | 0.13% | Reduce -6.2% | 32,350 | $2.1M |
| Essex LLC | 0.42% | No change | 31,463 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.6% | 30,961 | $2.0M |
| Glenview Trust Co | 0.04% | Reduce -1.1% | 30,704 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +11.8% | 30,326 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -5.0% | 30,097 | $2.0M |
| Mandatum Life Insurance Co Ltd | 0.60% | No change | 30,043 | $2.0M |
| Aua Capital Management, LLC | 1.12% | No change | 29,785 | $1.9M |
| Creekmur Asset Management LLC | 0.45% | Reduce -0.1% | 29,488 | $1.9M |
| MMBG Investment Advisors Co. | 0.20% | No change | 29,125 | $1.9M |
| Laurel Wealth Advisors LLC | 0.30% | Add +3.4% | 28,783 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 28,745 | $1.9M |
| US Bancorp \de | 0.00% | Add +2.2% | 28,375 | $1.8M |
| Merkkuri Wealth Advisors LLC | 1.45% | Add +11.3% | 28,223 | $1.8M |
| Audent Global Asset Management, LLC | 2.98% | Reduce -33.7% | 26,850 | $1.7M |
| Northeast Financial Consultants Inc | 0.08% | No change | 26,525 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.0% | 26,512 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +205.7% | 26,326 | $1.7M |
| NWF Advisory Services Inc. | 0.24% | Add +6.6% | 25,275 | $1.6M |
| Mgo One Seven LLC | 0.07% | Add +6.5% | 25,003 | $1.6M |
| My Personal CFO, LLC | 0.88% | No change | 24,750 | $1.6M |
| Money Concepts Capital Corp. | 0.12% | Reduce -0.6% | 24,391 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -78.0% | 23,530 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 23,450 | $1.5M |
| Patriot Investment Management Group, Inc. | 0.11% | Reduce -0.3% | 23,058 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.4% | 23,146 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Add +5.4% | 22,823 | $1.5M |
| Simmons Bank | 0.11% | No change | 22,805 | $1.5M |
| Indie Asset Partners, LLC | 1.08% | Reduce -3.1% | 22,265 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.2% | 22,180 | $1.4M |
| Commerce Bank | 0.01% | Reduce -2.3% | 22,085 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +41.2% | 21,864 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -64.5% | 21,832 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -16.6% | 21,812 | $1.4M |
| Prospera Financial Services Inc | 0.04% | Reduce -28.3% | 21,617 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -5.1% | 21,604 | $1.4M |
| Cornerstone Advisory, LLC | 0.18% | New | 21,325 | $1.4M |
| Counterweight Ventures, LLC | 0.98% | Add +34.8% | 21,291 | $1.4M |
| Debussy Capital Management LP | 0.40% | Reduce -1.4% | 21,109 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 20,795 | $1.4M |
| SOA Wealth Advisors, LLC. | 0.26% | Reduce -0.6% | 20,619 | $1.3M |
| NorthRock Partners, LLC | 0.04% | No change | 20,585 | $1.3M |
| Oxinas Partners, LLC | 0.82% | Reduce -29.6% | 20,582 | $1.3M |
| Dentgroup LLC | 1.00% | Reduce -0.5% | 20,510 | $1.3M |
| Citizens Financial Group Inc. | 0.03% | Add +0.2% | 20,309 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | Add +4.3% | 20,297 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +4.0% | 19,425 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -1.0% | 19,305 | $1.3M |
| Planning Directions Inc. | 0.74% | Reduce -8.2% | 19,000 | $1.2M |
| Regal Investment Advisors LLC | 0.09% | Add +4.2% | 18,724 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.2% | 18,423 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -80.0% | 4,120 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +22.3% | 17,747 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +11.9% | 17,714 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -37.5% | 17,310 | $1.1M |
| Glass Jacobson Investment Advisors llc | 0.37% | Reduce -0.4% | 17,147 | $1.1M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -1.7% | 17,033 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -1.6% | 16,828 | $1.1M |
| Bond & Devick Financial Network, Inc. | 0.47% | Reduce -0.7% | 16,821 | $1.1M |
| Sowell Financial Services LLC | 0.05% | Add +0.0% | 16,732 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.63% | Add +0.3% | 16,551 | $1.1M |
| Kennicott Capital Management LLC | 0.41% | No change | 16,490 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Reduce -3.8% | 16,430 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 16,373 | $1.1M |
| Aft, Forsyth & Company, Inc. | 0.52% | Reduce -0.0% | 16,221 | $1.1M |
| KMG Fiduciary Partners, LLC | 0.09% | Reduce -5.4% | 15,940 | $1.0M |
| Fort Point Capital Partners LLC | 0.13% | Add +1.3% | 15,844 | $1.0M |
| Silvia McColl Wealth Management, LLC | 0.77% | No change | 15,800 | $1.0M |
| Sunbelt Securities, Inc. | 0.10% | Reduce -4.7% | 15,646 | $1.0M |
| Renaissance Technologies | 0.00% | New | 15,300 | $995K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 15,275 | $993K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.1% | 15,351 | $993K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -0.5% | 15,258 | $992K |
| Rollins Financial Advisors, LLC | 0.16% | Reduce -11.9% | 14,749 | $959K |
| Tritonpoint Wealth, LLC | 0.09% | Add +0.6% | 14,742 | $952K |
| WCG Wealth Advisors LLC | 0.06% | Reduce -0.5% | 14,620 | $950K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +25.7% | 14,515 | $943K |
| Haverford Trust Co | 0.01% | No change | 14,270 | $928K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.6% | 13,864 | $901K |
| Redhawk Wealth Advisors, Inc. | 0.13% | Add +3.6% | 13,626 | $886K |
| Blackston Financial Advisory Group, LLC | 0.45% | New | 13,451 | $874K |
| Smith, Moore & Co. | 0.08% | Reduce -0.4% | 13,281 | $863K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -9.5% | 13,116 | $853K |
| V2 Financial group LLC | 0.55% | No change | 13,000 | $845K |
| Marshall Wace, LLP | 0.00% | Add +3.9% | 12,969 | $843K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,602 | $819K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.0% | 12,556 | $816K |
| Kovack Advisors, Inc. | 0.09% | No change | 12,487 | $812K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.0% | 12,459 | $810K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +25.7% | 12,451 | $809K |
| Fsa Wealth Partners, Inc. | 0.19% | New | 12,377 | $805K |
| Summit Financial, LLC | 0.03% | Reduce -7.6% | 12,166 | $791K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +63.6% | 12,030 | $782K |
| Shira Ridge Wealth Management | 0.40% | Add +2.3% | 11,967 | $778K |
| Blair William & Co. | 0.00% | Add +8.9% | 11,956 | $777K |
| Wedbush Securities Inc. | 0.03% | Reduce -7.5% | 11,761 | $764K |
| American Financial Advisors, LLC | 0.10% | Reduce -13.7% | 11,672 | $759K |
| Quantinno Capital Management LP | 0.01% | Add +1.6% | 11,482 | $746K |
| Apexium Financial, LP | 0.05% | No change | 11,390 | $740K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 11,375 | $739K |
| Stephens Inc. | 0.01% | Reduce -8.7% | 11,315 | $735K |
| Sage Capital Management, LLC | 0.35% | Add +0.3% | 11,120 | $723K |
| Waterloo Capital, L.P. | 0.08% | Add +0.3% | 11,030 | $717K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.1% | 11,003 | $715K |
| Tyler-Stone Wealth Management | 0.13% | Add +145.2% | 10,985 | $714K |
| Carnegie Investment Counsel | 0.02% | Add +0.1% | 10,593 | $689K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -0.8% | 10,510 | $683K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.2% | 10,416 | $677K |
| Advisors Preferred, LLC | 0.10% | New | 10,472 | $677K |
| Wesbanco Bank Inc. | 0.02% | No change | 10,385 | $675K |
| Ancora Advisors LLC | 0.02% | No change | 10,321 | $671K |
| Heritage Wealth Advisors | 0.03% | No change | 10,300 | $670K |
| WESPAC Advisors, LLC | 0.50% | Reduce -39.0% | 10,296 | $669K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -11.1% | 10,281 | $668K |
| American State Bank (Iowa) | 0.40% | No change | 10,215 | $664K |
| Wealthspire Retirement, LLC | 0.05% | No change | 10,190 | $662K |
| Comerica Bank | 0.00% | Add +0.4% | 10,169 | $661K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.6% | 10,249 | $660K |
| Cozad Asset Management Inc. | 0.06% | Reduce -14.9% | 10,115 | $657K |
| CFM Wealth Partners LLC | 0.11% | No change | 10,060 | $654K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,055 | $654K |
| Principal Securities, Inc. | 0.02% | Reduce -15.0% | 10,037 | $652K |
| Archer Investment Corp | 0.18% | Add +0.0% | 10,037 | $652K |
| Montag A & Associates Inc. | 0.03% | No change | 10,000 | $650K |
| Prosperity Consulting Group, LLC | 0.05% | New | 9,828 | $639K |
| D L Carlson Investment Group Inc. | 0.12% | Reduce -6.6% | 9,812 | $638K |
| Tranquility Partners, LLC | 0.23% | Reduce -4.2% | 9,768 | $635K |
| Granite FO LLC | 0.36% | Reduce -0.0% | 9,767 | $635K |
| CreativeOne Wealth, LLC | 0.02% | Add +97.5% | 9,767 | $635K |
| Mutual Advisors, LLC | 0.02% | Add +0.0% | 10,036 | $634K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -6.5% | 9,513 | $618K |
| Gray Wealth Management Inc. | 0.24% | Add +0.0% | 9,481 | $616K |
| Coastal Bridge Advisors, LLC | 0.15% | No change | 9,415 | $612K |
| Symphony Financial Services, Inc. | 0.51% | Reduce -1.7% | 9,214 | $599K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.3% | 9,161 | $595K |
| Central Valley Advisors, LLC | 0.33% | Reduce -1.0% | 9,111 | $592K |
| CWA Asset Management Group, LLC | 0.03% | — | 9,106 | $592K |
| NorthCoast Asset Management LLC | 0.00% | Add +17.8% | 10,481 | $589K |
| Armor Investment Advisors, LLC | 0.24% | Reduce -10.1% | 8,977 | $584K |
| Raymond James Trust N.A. | 0.01% | Add +0.1% | 8,890 | $578K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 8,855 | $576K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -2.2% | 8,840 | $575K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 8,806 | $572K |
| Two Sigma Securities, LLC | 0.04% | New | 8,790 | $571K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -26.9% | 8,540 | $555K |
| Capital Advisory Group Advisory Services, LLC | 0.22% | Add +2.3% | 8,469 | $550K |
| MRA Advisory Group | 0.30% | Add +0.2% | 8,431 | $548K |
| Thomasville National Bank | 0.04% | No change | 8,355 | $543K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -5.7% | 8,314 | $540K |
| Lwmg, LLC | 0.10% | Add +23.8% | 8,291 | $539K |
| Procyon Advisors, LLC | 0.04% | No change | 8,140 | $529K |
| Harbor Investment Advisory, LLC | 0.05% | No change | 8,060 | $524K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 8,043 | $523K |
| Laidlaw Wealth Management LLC | 0.26% | Reduce -0.4% | 7,933 | $516K |
| &partners | 0.01% | Add +6.4% | 7,757 | $504K |
| Concourse Financial Group Securities, Inc. | 0.03% | No change | 7,735 | $503K |
| Aptus Capital Advisors, LLC | 0.01% | Add +86.6% | 7,650 | $497K |
| Savant Capital, LLC | 0.00% | Reduce -2.4% | 7,641 | $497K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -3.2% | 7,625 | $496K |
| Csenge Advisory Group | 0.03% | Reduce -7.8% | 7,623 | $495K |
| Principle Wealth Partners LLC | 0.03% | No change | 7,535 | $490K |
| Millennium Capital Advisors, LLC | 0.32% | Reduce -9.2% | 7,450 | $484K |
| Visionary Wealth Advisors | 0.03% | No change | 7,312 | $475K |
| First Merchants Corp. | 0.02% | No change | 7,185 | $467K |
| Eq LLC | 0.23% | Add +20.4% | 7,136 | $464K |
| Alterna Wealth Management, Inc. | 0.41% | No change | 7,055 | $459K |
| Eldridge Investment Advisors, Inc. | 0.11% | Add +7.7% | 7,011 | $456K |
| Spire Wealth Management | 0.02% | Reduce -2.2% | 6,978 | $454K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 6,948 | $452K |
| Manchester Capital Management LLC | 0.05% | No change | 6,779 | $441K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -1.5% | 6,750 | $439K |
| Advisors Management Group Inc. | 0.10% | No change | 6,705 | $436K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +1.0% | 6,696 | $435K |
| Continuum Wealth Advisors, LLC | 0.23% | No change | 6,660 | $433K |
| Athena Investment Management | 0.24% | Add +0.1% | 6,546 | $425K |
| Keel Point, LLC | 0.04% | Reduce -1.7% | 6,508 | $423K |
| Focus Partners Wealth | 0.00% | New | 6,479 | $421K |
| Focus Financial Network, Inc. | 0.02% | Add +0.1% | 6,448 | $419K |
| First United Bank & Trust | 0.15% | Reduce -0.4% | 6,390 | $415K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 6,366 | $414K |
| Arrowroot Family Office, LLC | 0.24% | No change | 6,336 | $412K |
| Key Client Fiduciary Advisors, LLC | 0.19% | Reduce -21.2% | 6,296 | $409K |
| Palisades Hudson Asset Management, L.P. | 0.17% | Add +0.4% | 6,215 | $404K |
| Franklin Resources Inc. | 0.00% | No change | 6,125 | $400K |
| North Star Investment Management Corp. | 0.03% | Reduce -5.4% | 6,105 | $397K |
| Summit X, LLC | 0.10% | Reduce -5.8% | 6,462 | $396K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +5.3% | 6,089 | $396K |
| PFG Advisors | 0.02% | Add +2.1% | 5,987 | $389K |
| Evergreen Capital Management LLC | 0.01% | No change | 5,816 | $378K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 5,740 | $373K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | No change | 5,690 | $370K |
| Millennium Management | 0.00% | New | 5,684 | $369K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +16.7% | 5,674 | $369K |
| Weaver Consulting Group | 0.12% | No change | 5,660 | $368K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,647 | $367K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 5,625 | $366K |
| Sandy Spring Bank | 0.01% | Reduce -3.0% | 5,560 | $361K |
| Fairscale Capital, LLC | 0.32% | Reduce -2.1% | 5,539 | $360K |
| Belvedere Trading LLC | 0.02% | New | 5,513 | $358K |
| Tiaa Trust, National Association | 0.00% | Add +2.2% | 5,500 | $358K |
| Ieq Capital, LLC | 0.00% | No change | 5,460 | $355K |
| Bristlecone Advisors, LLC | 0.03% | No change | 5,450 | $354K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.5% | 5,446 | $354K |
| Colorado Capital Management, Inc. | 0.17% | No change | 5,455 | $354K |
| Merit Financial Group, LLC | 0.01% | Add +3.2% | 5,400 | $351K |
| Financial Counselors Inc. | 0.01% | No change | 5,376 | $349K |
| TPG Advisors LLC | 0.27% | No change | 5,375 | $349K |
| Stratos Investment Management, LLC | 0.02% | New | 5,371 | $349K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 5,370 | $349K |
| Koshinski Asset Management, Inc. | 0.03% | Add +12.5% | 5,349 | $348K |
| Sharper & Granite LLC | 0.15% | Reduce -0.3% | 5,330 | $346K |
| Certuity, LLC | 0.04% | No change | 5,325 | $346K |
| Keebeck Wealth Management | 0.05% | Reduce -13.9% | 5,317 | $346K |
| Christensen, King & Associates Investment Services, Inc. | 0.16% | No change | 5,261 | $342K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 5,250 | $341K |
| Red Door Wealth Management, LLC | 0.06% | No change | 5,235 | $340K |
| Picton Mahoney Asset Management | 0.01% | New | 5,200 | $338K |
| Garrison Point Advisors, LLC | 0.21% | No change | 5,140 | $334K |
| Gryphon Financial Partners LLC | 0.05% | Reduce -5.5% | 5,085 | $331K |
| Transcend Capital Advisors, LLC | 0.02% | Add +15.3% | 5,079 | $330K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 5,053 | $328K |
| Quartz Partners, LLC | 0.21% | — | 5,047 | $328K |
| ShoreHaven Wealth Partners, LLC | 0.16% | No change | 5,033 | $327K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 5,026 | $327K |
| Roof Eidam Maycock Peralta, LLC | 0.08% | No change | 5,000 | $325K |
| Meridian Management Co. | 0.08% | No change | 5,000 | $325K |
| Banque Pictet & Cie SA | 0.00% | No change | 5,000 | $325K |
| Gries Financial LLC | 0.06% | New | 4,885 | $317K |
| Cascade Wealth Advisors, Inc | 0.23% | Reduce -19.1% | 4,880 | $317K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.4% | 4,951 | $315K |
| D. E. Shaw & Co. | 0.00% | Reduce -18.9% | 4,831 | $314K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 4,810 | $313K |
| HB Wealth Management, LLC | 0.00% | No change | 4,685 | $305K |
| Flputnam Investment Management Co. | 0.01% | Reduce -2.5% | 4,670 | $304K |
| Lazari Capital Management, Inc. | 0.13% | New | 4,610 | $300K |
| Modera Wealth Management, LLC | 0.00% | No change | 4,585 | $298K |
| Round Rock Advisors LLC | 0.07% | No change | 4,581 | $298K |
| Brookstone Capital Management | 0.00% | Add +2.3% | 4,567 | $297K |
| KKM Financial LLC | 0.15% | No change | 4,540 | $295K |
| Maia Wealth LLC | 0.07% | Add +40.5% | 4,627 | $292K |
| CoreCap Advisors, LLC | 0.01% | New | 4,328 | $281K |
| LCNB Corp. | 0.10% | Reduce -7.0% | 4,300 | $280K |
| M&T Bank Corp | 0.00% | No change | 4,290 | $279K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 4,265 | $277K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,244 | $276K |
| PCA Investment Advisory Services Inc. | 0.13% | Add +0.1% | 4,181 | $272K |
| Cerity Partners LLC | 0.00% | Reduce -63.8% | 4,166 | $271K |
| IHT Wealth Management, LLC | 0.01% | Add +5.2% | 4,149 | $270K |
| Central Bank & Trust Co. | 0.04% | No change | 4,141 | $269K |
| Arbor Investment Advisors, LLC | 0.04% | No change | 4,079 | $265K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,065 | $264K |
| BlackRock, Inc. | 0.00% | — | 4,060 | $264K |
| Sunburst Financial Group, LLC | 0.07% | No change | 4,050 | $263K |
| Objective Capital Management, LLC | 0.15% | — | 4,040 | $263K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | New | 4,030 | $262K |
| Sonata Capital Group Inc. | 0.11% | Reduce -11.1% | 4,000 | $260K |
| BigSur Wealth Management LLC | 0.07% | Add +100.0% | 4,000 | $260K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -18.0% | 3,995 | $260K |
| IFP Advisors, Inc | 0.01% | Reduce -1.5% | 3,986 | $259K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 3,332 | $257K |
| Trillium Asset Management, LLC | 0.01% | No change | 3,940 | $256K |
| Guidance Point Advisors, LLC | 0.08% | Add +3.4% | 3,938 | $256K |
| Patten & Patten Inc. | 0.02% | No change | 3,900 | $254K |
| Nilsine Partners, LLC | 0.03% | No change | 3,865 | $251K |
| Mendel Capital Management LLC | 0.15% | Reduce -14.5% | 3,849 | $250K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,835 | $249K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 3,820 | $248K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.8% | 3,813 | $248K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,771 | $245K |
| Harbour Trust & Investment Management Co | 0.03% | Reduce -21.1% | 3,750 | $244K |
| Narwhal Capital Management | 0.02% | No change | 3,750 | $244K |
| Park National Corp. | 0.01% | Reduce -6.3% | 3,750 | $244K |
| Keystone Wealth Services, LLC | 0.07% | Reduce -3.6% | 3,745 | $243K |
| Pavion Blue Capital, LLC | 0.11% | No change | 3,717 | $242K |
| Independent Advisor Alliance | 0.01% | New | 3,703 | $241K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 3,681 | $239K |
| REDW Wealth LLC | 0.06% | No change | 3,655 | $238K |
| Aurora Private Wealth, Inc. | 0.19% | Add +0.3% | 3,645 | $237K |
| Butensky & Cohen Financial Security, Inc. | 0.07% | Reduce -0.2% | 3,637 | $236K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -4.8% | 3,611 | $235K |
| Family Firm, Inc. | 0.05% | Reduce -14.9% | 3,602 | $234K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 3,600 | $234K |
| Smith Salley Wealth Management | 0.01% | No change | 3,510 | $228K |
| AMG National Trust Bank | 0.01% | No change | 3,505 | $228K |
| Berkeley Capital Partners, LLC | 0.07% | No change | 3,500 | $228K |
| Collaborative Wealth Managment Inc. | 0.10% | No change | 3,470 | $226K |
| Interchange Capital Partners, LLC | 0.08% | Add +3.8% | 3,470 | $226K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.0% | 3,469 | $226K |
| Marshall Financial Group, LLC | 0.05% | Reduce -9.8% | 3,449 | $224K |
| PFG Investments, LLC | 0.01% | Add +0.0% | 3,441 | $224K |
| HUB Investment Partners, LLC | 0.01% | Add +0.1% | 3,433 | $223K |
| International Assets Investment Management, LLC | 0.02% | Reduce -2.0% | 3,427 | $223K |
| Ignite Planners, LLC | 0.05% | Reduce -33.3% | 3,413 | $222K |
| Creative Financial Designs Inc. | 0.02% | Add +0.3% | 3,405 | $221K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,375 | $220K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 3,376 | $219K |
| GM Advisory Group, LLC | 0.01% | Add +0.0% | 3,369 | $219K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 3,335 | $217K |
| Promethium Advisors,llc | 0.15% | — | 3,295 | $214K |
| Cooper Financial Group | 0.03% | Reduce -3.6% | 3,255 | $212K |
| Legacy Advisors, LLC | 0.02% | New | 3,250 | $211K |
| Joseph P. Lucia & Associates, LLC | 0.10% | Reduce -2.4% | 3,241 | $211K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 3,239 | $211K |
| HRT Financial LP | 0.00% | Reduce -66.7% | 3,235 | $210K |
| Wade Financial Advisory, Inc | 0.07% | New | 3,225 | $210K |
| Caldwell Trust Co | 0.02% | No change | 3,220 | $209K |
| Jmac Enterprises LLC | 0.03% | New | 3,180 | $207K |
| Atlas Brown,Inc. | 0.07% | New | 3,158 | $205K |
| Westfuller Advisors, LLC | 0.15% | — | 3,156 | $205K |
| Nottingham Advisors, Inc. | 0.02% | New | 3,125 | $203K |
| Ritholtz Wealth Management | 0.01% | Reduce -13.9% | 3,125 | $203K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -21.8% | 3,118 | $202K |
| Outlook Wealth Advisors, LLC | 0.06% | New | 3,101 | $202K |
| Cladis Investment Advisory, LLC | 0.14% | New | 3,100 | $202K |
| Front Row Advisors LLC | 0.07% | No change | 3,070 | $200K |
| Global Retirement Partners, LLC | 0.01% | Add +19.7% | 2,920 | $190K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.0% | 2,890 | $188K |
| Parallel Advisors, LLC | 0.00% | Add +0.0% | 2,874 | $187K |
| Lanark Financial, Inc. | 0.01% | Add +30.0% | 2,710 | $176K |
| Family Asset Management, LLC | 0.10% | Reduce -7.4% | 2,645 | $172K |
| Atlantic Edge Private Wealth Management, LLC | 0.05% | No change | 2,425 | $158K |
| Hanson & Doremus Investment Management | 0.02% | No change | 2,370 | $154K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +5.4% | 2,335 | $152K |
| Sage Mountain Advisors LLC | 0.01% | No change | 2,300 | $150K |
| Centaurus Financial, Inc. | 0.01% | Add +7.5% | 2,225 | $145K |
| M&R Capital Management Inc. | 0.03% | No change | 2,000 | $130K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,000 | $130K |
| Nemes Rush Group LLC | 0.02% | No change | 2,090 | $129K |
| Cranbrook Wealth Management, LLC | 0.03% | Reduce -7.2% | 1,977 | $129K |
| Accordant Advisory Group Inc | 0.14% | No change | 1,940 | $126K |
| WASHINGTON TRUST Co | 0.00% | Reduce -29.5% | 1,910 | $124K |
| Key Financial Inc | 0.03% | Reduce -14.8% | 1,832 | $119K |
| AlphaMark Advisors, LLC | 0.04% | No change | 1,615 | $105K |
| MTM Investment Management, LLC | 0.04% | No change | 1,625 | $104K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,590 | $103K |
| BNP Paribas Financial Markets | 0.00% | Add +2.5% | 1,542 | $100K |
| MGB Wealth Management, LLC | 0.04% | No change | 1,500 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.5% | 1,445 | $94K |
| Tsfg, LLC | 0.02% | No change | 1,350 | $88K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,250 | $81K |
| Northwest Financial Advisors | 0.06% | New | 1,200 | $78K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,180 | $77K |
| Continuum Advisory, LLC | 0.01% | No change | 1,200 | $73K |
| CVA Family Office, LLC | 0.01% | No change | 1,035 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.6% | 1,024 | $67K |
| Perritt Capital Management Inc | 0.03% | Add +0.4% | 1,011 | $66K |
| Realta Investment Advisors | 0.03% | Reduce -20.1% | 1,000 | $65K |
| Davis Capital Management | 0.05% | No change | 1,000 | $65K |
| Transcendent Capital Group LLC | 0.03% | No change | 1,000 | $65K |
| Ransom Advisory, Ltd | 0.03% | No change | 1,000 | $65K |
| PSI Advisors, LLC | 0.02% | Add +0.2% | 936 | $61K |
| Brown Brothers Harriman & Co. | 0.00% | New | 895 | $58K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 890 | $58K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 850 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 835 | $54K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.1% | 825 | $54K |
| Hilltop National Bank | 0.02% | Add +89.4% | 805 | $52K |
| Frazier Financial Advisors, LLC | 0.04% | Add +0.4% | 794 | $52K |
| Strategic Investment Solutions, Inc. | 0.02% | Add +0.4% | 792 | $51K |
| New Republic Capital, LLC | 0.03% | No change | 785 | $51K |
| Elevation Wealth Partners, LLC | 0.02% | New | 785 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -53.5% | 753 | $49K |
| Family Manage LLC | 0.01% | No change | 750 | $49K |
| Tidemark, LLC | 0.02% | No change | 705 | $46K |
| Beacon Capital Management, LLC | 0.01% | No change | 687 | $45K |
| Rothschild Investment LLC | 0.00% | No change | 675 | $44K |
| Redmont Wealth Advisors LLC | 0.07% | No change | 645 | $42K |
| Pacifica Partners Inc. | 0.02% | No change | 635 | $41K |
| LRI Investments, LLC | 0.00% | Reduce -55.7% | 675 | $41K |
| Flaharty Asset Management, LLC | 0.01% | New | 600 | $39K |
| Larson Financial Group LLC | 0.00% | No change | 593 | $39K |
| Westside Investment Management, Inc. | 0.01% | Reduce -8.1% | 589 | $38K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 585 | $38K |
| Compass Wealth Management LLC | 0.01% | No change | 575 | $37K |
| Arax Advisory Partners | 0.00% | No change | 565 | $37K |
| Old Second National Bank of Aurora | 0.01% | No change | 545 | $35K |
| Bellevue Asset Management, LLC | 0.02% | No change | 500 | $33K |
| Earned Wealth Advisors, LLC | 0.01% | New | 500 | $33K |
| Truvestments Capital LLC | 0.01% | New | 500 | $33K |
| Simplex Trading, LLC | 0.00% | Add +150.0% | 500 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.1% | 489 | $32K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 466 | $30K |
| CENTRAL TRUST Co | 0.00% | No change | 460 | $30K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 456 | $30K |
| Allianz SE | 0.00% | No change | 425 | $28K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 400 | $26K |
| Wintrust Investments LLC | 0.02% | New | 387 | $25K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 375 | $24K |
| First Personal Financial Services | 0.00% | No change | 345 | $22K |
| Glenmede Trust Co. NA | 0.00% | No change | 345 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 340 | $22K |
| Evermay Wealth Management LLC | 0.00% | No change | 330 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 330 | $21K |
| Founders Financial Alliance, LLC | 0.01% | No change | 325 | $21K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 325 | $21K |
| Clear Point Advisors Inc. | 0.02% | Add +0.7% | 312 | $20K |
| Hollencrest Capital Management | 0.00% | No change | 305 | $20K |
| HighMark Wealth Management LLC | 0.01% | Add +0.3% | 301 | $20K |
| FWL Investment Management, LLC | 0.01% | New | 300 | $20K |
| Global Trust Asset Management, LLC | 0.01% | New | 300 | $20K |
| Missouri Trust & Investment Co | 0.01% | No change | 275 | $18K |
| Fourpath Capital Management, LLC | 0.00% | New | 261 | $17K |
| Hartford Financial Management Inc. | 0.00% | No change | 255 | $17K |
| Aberdeen Wealth Management LLC | 0.01% | No change | 250 | $16K |
| Dagco, Inc. | 0.01% | No change | 250 | $16K |
| HM Payson & Co. | 0.00% | Reduce -20.6% | 250 | $16K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 246 | $16K |
| Avior Wealth Management, LLC | 0.00% | Reduce -77.0% | 238 | $15K |
| Whittier Trust Co. | 0.00% | No change | 220 | $14K |
| WR Wealth Planners, LLC | 0.00% | Reduce -4.7% | 205 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 185 | $12K |
| Fortis Group Advisors, LLC | 0.00% | No change | 170 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 165 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 165 | $11K |
| Coston, McIsaac & Partners | 0.00% | Add +0.6% | 160 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 150 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 131 | $8K |
| SouthState Bank Corp | 0.00% | No change | 115 | $7K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 110 | $7K |
| Register Financial Advisors LLC | 0.00% | No change | 100 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $7K |
| Headlands Technologies LLC | 0.00% | Add +270.4% | 100 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 90 | $6K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 75 | $5K |
| Planning Capital Management Corp | 0.00% | New | 70 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -84.3% | 61 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 55 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 51 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Sachetta, LLC | 0.00% | Reduce -13.9% | 31 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 30 | $2K |
| Assetmark, Inc. | 0.00% | No change | 30 | $2K |
| Viewpoint Capital Management LLC | 0.00% | No change | 20 | $1K |
| Gould Capital, LLC | 0.00% | No change | 12 | $780 |
| FPC Investment Advisory, Inc. | 0.00% | No change | 5 | $319 |
| GeoWealth Management, LLC | 0.00% | New | 1 | $54 |
"% of holder's portfolio" is IYH's weight in each manager's 13F, not the share of iShares U.S. Healthcare ETF the manager owns.